|
Total assets
|
10.8M
|
10.0M
|
18.6M
|
24.2M
|
|
Current assets
|
2.7M
|
2.5M
|
6.5M
|
9.5M
|
|
Cash
|
702.9K
|
239.8K
|
1.9M
|
5.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
702.9K
|
239.8K
|
1.9M
|
5.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
140.3K
|
208.7K
|
738.5K
|
841.0K
|
|
Other receivables
|
336.2K
|
322.6K
|
1.2M
|
2.1M
|
|
Inventory
|
875.1K
|
1.4M
|
1.8M
|
872.4K
|
|
Prepaid assets
|
685.7K
|
396.9K
|
796.4K
|
546.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
280.5K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.0M
|
7.5M
|
12.1M
|
14.8M
|
|
Properties
|
1.1M
|
588.7K
|
2.1M
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.8M
|
2.7M
|
2.2M
|
1.9M
|
|
Construction in progress
|
—
|
6.0M
|
5.8M
|
4.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1M
|
-1.8M
|
-1.4M
|
-1.1M
|
|
Goodwill
|
—
|
—
|
6.3M
|
14.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.3M
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
156.0K
|
564.2K
|
|
Total liabilities
|
16.6M
|
18.0M
|
13.4M
|
10.4M
|
|
Current liabilities
|
12.2M
|
13.3M
|
7.7M
|
6.1M
|
|
Accounts payable
|
956.8K
|
2.2M
|
2.5M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
223.8K
|
190.6K
|
2.4M
|
4.2M
|
|
Deferred revenue
|
553.6K
|
658.1K
|
1.8M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.7M
|
9.2M
|
—
|
89.7K
|
|
Non current liabilities
|
4.4M
|
4.7M
|
5.7M
|
4.3M
|
|
Long term provisions
|
16.8K
|
21.0K
|
1.6K
|
—
|
|
Long term debt
|
820.9K
|
384.6K
|
2.0M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
14.8K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
123.3M
|
103.7M
|
97.3M
|
84.5M
|
|
Retained earnings
|
-129.7M
|
-119.2M
|
-98.3M
|
-78.0M
|
|
Other shareholders equity
|
1.2M
|
8.1M
|
6.9M
|
7.3M
|
|
Total shareholders equity
|
-5.8M
|
-8.0M
|
5.2M
|
13.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-672.4K
|
-628.8K
|
-657.6K
|
-8.6K
|
